SLT
St Louis Trust Portfolio holdings
AUM
$751M
This Quarter Return
+7.04%
1 Year Return
+16.05%
3 Year Return
+51.42%
5 Year Return
+88.31%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-0.44%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
96
New
2
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.19M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.56M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.13M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$413K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Apple
AAPL
|
$3.43M |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Healthcare | 2.07% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.61% |
